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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : VISUAL FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-14 | Partially confidential | 2020-09-30 | Complete |
| 2019-02-22 | Public | 2018-09-30 | Complete |
| 2018-08-17 | Partially confidential | 2017-09-30 | Complete |
| Name | VISUAL FACTORY |
| Siren | 797682606 |
| Closing | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 14003 |
| Management number | 2013B02632 |
| Activity code | 1813Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34080 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 431.00 | 2 050.00 | 3 381.00 | 5 431.00 |
AH Goodwill | 235 900.00 | 235 900.00 | 235 900.00 | |
AR Technical installations, industrial equipment and tools | 12 798.00 | 10 776.00 | 2 022.00 | 12 798.00 |
AT Other tangible assets | 29 700.00 | 24 500.00 | 5 200.00 | 29 700.00 |
BH Other financial assets | 8 000.00 | 8 000.00 | 8 000.00 | |
BJ TOTAL (I) | 291 829.00 | 37 326.00 | 254 503.00 | 291 829.00 |
BT Goods | 21 554.00 | 21 554.00 | 21 554.00 | |
BX Customers and related accounts | 104 458.00 | 5 853.00 | 98 605.00 | 104 458.00 |
BZ Other receivables | 19 766.00 | 19 766.00 | 19 766.00 | |
CF Cash and cash equivalents | 1 860.00 | 1 860.00 | 1 860.00 | |
CH Prepaid expenses | 5 394.00 | 5 394.00 | 5 394.00 | |
CJ TOTAL (II) | 153 032.00 | 5 853.00 | 147 179.00 | 153 032.00 |
CO Grand total (0 to V) | 444 861.00 | 43 179.00 | 401 682.00 | 444 861.00 |
CP Shares due in less than one year | 8 000.00 | 8 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 43 297.00 | 43 297.00 | 43 297.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 752.00 | 13 752.00 | ||
DL TOTAL (I) | 101 049.00 | 87 297.00 | 101 049.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 590.00 | 122 967.00 | 111 590.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 092.00 | 97 589.00 | 79 092.00 | |
DW Advances and down payments received on current orders | 1 142.00 | 1 612.00 | 1 142.00 | |
DX Trade payables and related accounts | 74 783.00 | 49 106.00 | 74 783.00 | |
DY Tax and social security liabilities | 30 554.00 | 40 337.00 | 30 554.00 | |
EA Other liabilities | 3 472.00 | 9 692.00 | 3 472.00 | |
EC TOTAL (IV) | 300 632.00 | 321 304.00 | 300 632.00 | |
EE Grand total (I to V) | 401 682.00 | 408 601.00 | 401 682.00 | |
EG Accrued income and payables due within one year | 236 325.00 | 177 017.00 | 236 325.00 | |
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